Net Asset Value as at 22 April 2025
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Thu, Apr 24 2025 08:30 am
Net Asset Value as at 22 April 2025
Net assets per ordinary share (prior charges at market value) - ex income 1,077.69 pence
Net assets per ordinary share (prior charges at market value) - cum income 1,086.74 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 1,034.17 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 1,043.22 pence
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